S-Oil Corporation (KRX:010950)
South Korea
· Delayed Price · Currency is KRW 80,500
-900 (-1.11%)
At close: Dec 5, 2025
S-Oil Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -179,854 | -193,042 | 948,848 | 2,104,387 | 1,378,541 | -796,108 | Upgrade
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| Depreciation & Amortization | 790,796 | 751,967 | 719,166 | 649,852 | 651,803 | 631,262 | Upgrade
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| Loss (Gain) From Sale of Assets | -17 | 3,870 | -11,638 | -9,536 | -114,404 | -65 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 26,261 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2,440 | 2,423 | -24,398 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -5,273 | -5,890 | -2,338 | 171 | -1,787 | -3,706 | Upgrade
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| Provision & Write-off of Bad Debts | -999 | -1,728 | 1,050 | 844 | 1,179 | -713 | Upgrade
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| Other Operating Activities | 102,774 | 81,083 | -578,080 | 1,011,761 | 528,547 | -382,706 | Upgrade
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| Change in Accounts Receivable | 166,967 | 179,674 | -27,295 | -386,249 | -772,205 | 107,695 | Upgrade
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| Change in Inventory | 351,420 | 208,596 | 209,331 | -1,337,521 | -1,390,744 | 1,029,990 | Upgrade
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| Change in Accounts Payable | 2,195,204 | 751,068 | 881,568 | 221,313 | 1,066,234 | 381,456 | Upgrade
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| Change in Other Net Operating Assets | 118,129 | -310,438 | 409,495 | -629,827 | 130,001 | 663,867 | Upgrade
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| Operating Cash Flow | 3,541,587 | 1,467,583 | 2,525,709 | 1,651,456 | 1,477,165 | 1,630,972 | Upgrade
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| Operating Cash Flow Growth | 105.19% | -41.89% | 52.94% | 11.80% | -9.43% | 140.04% | Upgrade
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| Capital Expenditures | -4,103,913 | -3,041,864 | -2,185,625 | -598,755 | -271,967 | -547,100 | Upgrade
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| Sale of Property, Plant & Equipment | 424 | 3,460 | 20,348 | 29,922 | 175,277 | 23,819 | Upgrade
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| Sale (Purchase) of Intangibles | 1,353 | -27,303 | -2,480 | -847 | -12,297 | 2,419 | Upgrade
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| Investment in Securities | 434 | 3,167 | 136,613 | -141,783 | 323,811 | -76,665 | Upgrade
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| Other Investing Activities | 886 | 35,494 | -34,987 | -61,736 | -18,242 | -38,069 | Upgrade
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| Investing Cash Flow | -4,100,816 | -3,027,046 | -2,066,131 | -773,199 | 196,582 | -635,596 | Upgrade
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| Short-Term Debt Issued | - | 861,182 | 190,367 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,588,875 | 1,048,711 | 279,139 | 458,602 | 1,097,361 | Upgrade
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| Total Debt Issued | 1,558,266 | 2,450,057 | 1,239,078 | 279,139 | 458,602 | 1,097,361 | Upgrade
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| Short-Term Debt Repaid | - | -640,000 | -590,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1,097,731 | -740,000 | -1,571,332 | Upgrade
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| Total Debt Repaid | -1,200,601 | -640,000 | -590,000 | -1,097,731 | -740,000 | -1,571,332 | Upgrade
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| Net Debt Issued (Repaid) | 357,665 | 1,810,057 | 649,078 | -818,592 | -281,398 | -473,971 | Upgrade
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| Common Dividends Paid | -97 | -189,275 | -372,665 | -617,132 | -116,519 | -11,742 | Upgrade
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| Other Financing Activities | -97,417 | -81,955 | -83,229 | -78,385 | -68,217 | -62,975 | Upgrade
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| Financing Cash Flow | 260,151 | 1,538,827 | 193,184 | -1,514,109 | -466,134 | -548,688 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,805 | 3,194 | 191 | 652 | 474 | -254 | Upgrade
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| Net Cash Flow | -295,273 | -17,442 | 652,953 | -635,200 | 1,208,087 | 446,434 | Upgrade
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| Free Cash Flow | -562,326 | -1,574,281 | 340,084 | 1,052,701 | 1,205,198 | 1,083,872 | Upgrade
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| Free Cash Flow Growth | - | - | -67.69% | -12.65% | 11.19% | - | Upgrade
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| Free Cash Flow Margin | -1.64% | -4.30% | 0.95% | 2.48% | 4.39% | 6.44% | Upgrade
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| Free Cash Flow Per Share | -4833.08 | -13522.35 | 2921.17 | 9042.22 | 10352.10 | 9309.96 | Upgrade
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| Cash Interest Paid | 457,675 | 364,846 | 255,000 | 136,597 | 111,174 | 169,630 | Upgrade
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| Cash Income Tax Paid | - | 191,345 | 695,482 | 217,430 | 85,604 | -39,117 | Upgrade
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| Levered Free Cash Flow | -349,546 | -1,468,954 | 105,226 | 751,192 | 850,247 | 1,498,724 | Upgrade
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| Unlevered Free Cash Flow | -172,865 | -1,292,272 | 253,274 | 845,660 | 918,880 | 1,597,524 | Upgrade
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| Change in Working Capital | 2,831,720 | 828,900 | 1,473,099 | -2,132,284 | -966,714 | 2,183,008 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.